| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.018 | 59.600 | 3,460,000 | 11,345,000 | 12.606 | 3,460,000 | 0.018 | ||
| 04/03/2026 | 0.015 | 59.550 | 2,330,000 | 14,805,000 | 16.450 | 2,330,000 | 0.015 | ||
| 03/03/2026 | 0.018 | 60.250 | 175,000 | 12,475,000 | 13.861 | ||||
| 02/03/2026 | 0.018 | 60.750 | 980,000 | 12,475,000 | 13.861 | 630,000 | 0.019 | ||
| 27/02/2026 | 0.023 | 62.850 | 1,000,000 | 11,845,000 | 13.161 | 745,000 | 0.023 | ||
| 26/02/2026 | 0.026 | 63.600 | 3,180,000 | 11,100,000 | 12.333 | 3,010,000 | 0.027 | ||
| 25/02/2026 | 0.032 | 66.350 | 60,000 | 8,090,000 | 8.989 | 60,000 | 0.032 | ||
| 24/02/2026 | 0.033 | 66.650 | 1,300,000 | 8,030,000 | 8.922 | 1,080,000 | 0.034 | ||
| 23/02/2026 | 0.038 | 68.550 | 1,280,000 | 6,950,000 | 7.722 | 930,000 | 0.037 | 350,000 | 0.038 |
| 20/02/2026 | 0.034 | 66.500 | 870,000 | 7,530,000 | 8.367 | 790,000 | 0.035 | ||
| 16/02/2026 | 0.039 | 68.400 | 0 | 6,740,000 | 7.489 | ||||
| 13/02/2026 | 0.039 | 68.450 | 4,700,000 | 6,740,000 | 7.489 | 550,000 | 0.040 | 3,910,000 | 0.040 |
| 12/02/2026 | 0.043 | 69.550 | 790,000 | 3,380,000 | 3.756 | 790,000 | 0.043 | ||
| 11/02/2026 | 0.051 | 70.900 | 0 | 2,590,000 | 2.878 | ||||
| 10/02/2026 | 0.051 | 70.400 | 375,000 | 2,590,000 | 2.878 | 375,000 | 0.053 | ||
| 09/02/2026 | 0.042 | 69.300 | 2,740,000 | 2,965,000 | 3.294 | 540,000 | 0.042 | 1,395,000 | 0.042 |
| 06/02/2026 | 0.051 | 71.250 | 565,000 | 2,110,000 | 2.344 | 320,000 | 0.050 | 245,000 | 0.052 |
| 05/02/2026 | 0.055 | 73.000 | 645,000 | 2,185,000 | 2.428 | 325,000 | 0.051 | 320,000 | 0.052 |
| 04/02/2026 | 0.055 | 73.150 | 1,115,000 | 2,190,000 | 2.433 | 760,000 | 0.054 | 325,000 | 0.053 |
| 03/02/2026 | 0.058 | 73.450 | 5,765,000 | 2,625,000 | 2.917 | 2,205,000 | 0.062 | 3,350,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:03 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |